Kotak FMP 3M Series 20 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-2.04%
⚠ This scheme hasn't reported a new NAV since 2007-09-05 — it may be dormant, matured, merged, or delisted.
Kotak FMP 3M Series 20 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-05, its NAV is ₹10.0000 (-2.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-06-13 is available below, along with a free JSON API.
Fund details
Scheme Code
105854
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP 3M Series 20 - Dividend | 2007-09-05 | ₹10.0000 | -2.04% |
| Kotak FMP 3M Series 20 - Dividend | 2007-09-04 | ₹10.2083 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-09-03 | ₹10.2061 | +0.06% |
| Kotak FMP 3M Series 20 - Dividend | 2007-08-31 | ₹10.1995 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-08-30 | ₹10.1972 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-08-29 | ₹10.1950 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-08-28 | ₹10.1926 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-08-27 | ₹10.1903 | +0.07% |
| Kotak FMP 3M Series 20 - Dividend | 2007-08-24 | ₹10.1833 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-08-23 | ₹10.1810 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-08-22 | ₹10.1787 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-08-21 | ₹10.1764 | +0.09% |
| Kotak FMP 3M Series 20 - Dividend | 2007-08-17 | ₹10.1670 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-08-16 | ₹10.1647 | +0.05% |
| Kotak FMP 3M Series 20 - Dividend | 2007-08-14 | ₹10.1600 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-08-13 | ₹10.1577 | +0.07% |
| Kotak FMP 3M Series 20 - Dividend | 2007-08-10 | ₹10.1507 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-08-09 | ₹10.1484 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-08-08 | ₹10.1461 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-08-07 | ₹10.1437 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-08-06 | ₹10.1414 | +0.07% |
| Kotak FMP 3M Series 20 - Dividend | 2007-08-03 | ₹10.1344 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-08-02 | ₹10.1321 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-08-01 | ₹10.1298 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-07-31 | ₹10.1275 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-07-30 | ₹10.1251 | +0.07% |
| Kotak FMP 3M Series 20 - Dividend | 2007-07-27 | ₹10.1182 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-07-26 | ₹10.1159 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-07-25 | ₹10.1135 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-07-24 | ₹10.1112 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-07-23 | ₹10.1089 | +0.07% |
| Kotak FMP 3M Series 20 - Dividend | 2007-07-20 | ₹10.1020 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-07-19 | ₹10.0996 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-07-18 | ₹10.0973 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-07-17 | ₹10.0950 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-07-16 | ₹10.0927 | +0.07% |
| Kotak FMP 3M Series 20 - Dividend | 2007-07-13 | ₹10.0857 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-07-12 | ₹10.0834 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-07-11 | ₹10.0811 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-07-10 | ₹10.0788 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-07-09 | ₹10.0764 | +0.07% |
| Kotak FMP 3M Series 20 - Dividend | 2007-07-06 | ₹10.0695 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-07-05 | ₹10.0672 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-07-04 | ₹10.0649 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-07-03 | ₹10.0625 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-07-02 | ₹10.0602 | +0.07% |
| Kotak FMP 3M Series 20 - Dividend | 2007-06-29 | ₹10.0532 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-06-28 | ₹10.0509 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-06-27 | ₹10.0485 | +0.02% |
| Kotak FMP 3M Series 20 - Dividend | 2007-06-26 | ₹10.0462 | +0.02% |